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ROIC

Retail Opportunity Investments Corp.

Delisted

ROIC was delisted on the 12th of February, 2025.

Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
51
Comerica Bank
Texas
$5.2M -$128K -7,176 -3%
1832 Asset Management
52
1832 Asset Management
Ontario, Canada
$4.97M
Asset Management One
53
Asset Management One
Japan
$4.35M -$615K -34,597 -13%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$4.2M +$12.8K +718 +0.3%
SCM
55
Sorin Capital Management
Connecticut
$4.18M
ERSOT
56
Employees Retirement System of Texas
Texas
$4.1M
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.09M +$11.8K +665 +0.3%
Canada Life
58
Canada Life
Manitoba, Canada
$3.87M -$163K -9,178 -4%
PPA
59
Parametric Portfolio Associates
Washington
$3.85M -$163K -9,191 -4%
Swiss National Bank
60
Swiss National Bank
Switzerland
$3.81M +$132K +7,400 +4%
SAM
61
Silvercrest Asset Management
New York
$3.72M +$7.82K +440 +0.2%
Prudential Financial
62
Prudential Financial
New Jersey
$3.67M +$21.5K +1,207 +0.6%
Barclays
63
Barclays
United Kingdom
$3.65M +$412K +23,150 +14%
SO
64
STRS Ohio
Ohio
$3.64M +$34.2K +1,921 +1%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$3.26M +$93.5K +5,256 +3%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$3.17M -$481K -27,026 -14%
ASRS
67
Arizona State Retirement System
Arizona
$3.14M -$236K -13,267 -7%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$2.88M +$18.8K +1,058 +0.7%
RJFSA
69
Raymond James Financial Services Advisors
Florida
$2.77M +$91.2K +5,131 +4%
TIAAOA
70
Teachers Insurance & Annuity Association of America
New York
$2.69M
SG Americas Securities
71
SG Americas Securities
New York
$2.67M +$1.79M +100,484 +259%
Canada Pension Plan Investment Board
72
Canada Pension Plan Investment Board
Ontario, Canada
$2.49M +$2.31M +130,000 New
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$2.38M +$92.5K +5,200 +4%
DC
74
Davenport & Co
Virginia
$2.37M -$167K -9,391 -7%
Sumitomo Mitsui Trust Group
75
Sumitomo Mitsui Trust Group
Japan
$2.22M +$188K +10,559 +10%